Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.33B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$781M |
| 3 |
Tesla
TSLA
|
+$468M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Home Depot
HD
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Bank of America
BAC
|
+$413M |
| 4 |
Advanced Micro Devices
AMD
|
+$283M |
| 5 |
Salesforce
CRM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.16% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
CALL
Moelis & Co
MC
$5.07B
| $3.21M | ﹤0.01% |
100,400
+80,400
| +402% | +$2.63M |
|
|
PINC
3552
PUT
DELISTED
Premier
PINC
| $3.21M | ﹤0.01% |
84,600
+22,400
| +36% | +$788K |
|
|
UFS
3553
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.21M | ﹤0.01% |
83,800
-21,500
| -20% | -$796K |
|
3554
PUT
EPAM Systems
EPAM
$5.92B
| $3.2M | ﹤0.01% |
15,100
-3,600
| -19% | -$708K |
|
3555
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $3.2M | ﹤0.01% |
34,600
+6,600
| +24% | +$589K |
|
|
LVGO
3556
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.2M | ﹤0.01% |
127,700
+46,000
| +56% | +$1.1M |
|
3557
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $3.2M | ﹤0.01% |
7,230
+2,940
| +69% | +$1.11M |
|
3558
State Street SPDR S&P China ETF
GXC
$474M
| $3.2M | ﹤0.01% |
31,136
+19,526
| +168% | +$1.88M |
|
3559
Iridium Communications
IRDM
$4.94B
| $3.19M | ﹤0.01% |
129,618
-113,319
| -47% | -$2.72M |
|
3560
CALL
First Financial Bancorp
FFBC
$3.45B
| $3.19M | ﹤0.01% |
+125,500
| New | +$3.06M |
|
3561
NRG Energy
NRG
$23.4B
| $3.19M | ﹤0.01% |
80,180
+61,495
| +329% | +$2.43M |
|
3562
PUT
Plains GP Holdings
PAGP
$5.54B
| $3.19M | ﹤0.01% |
168,100
+67,300
| +67% | +$1.26M |
|
3563
PUT
Park Hotels & Resorts
PK
$3.19B
| $3.19M | ﹤0.01% |
123,100
-10,400
| -8% | -$248K |
|
3564
CALL
Global Net Lease
GNL
$2.12B
| $3.18M | ﹤0.01% |
157,000
+86,800
| +124% | +$1.71M |
|
|
VAR
3565
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | ﹤0.01% |
22,419
+6,324
| +39% | +$807K |
|
3566
3D Systems Corp
DDD
$545M
| $3.18M | ﹤0.01% |
363,808
-216,750
| -37% | -$1.88M |
|
3567
CALL
DTE Energy
DTE
$28.3B
| $3.18M | ﹤0.01% |
28,788
-5,522
| -16% | -$596K |
|
3568
Lattice Semiconductor
LSCC
$16.2B
| $3.18M | ﹤0.01% |
166,223
+76,546
| +85% | +$1.47M |
|
|
SAIL
3569
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | ﹤0.01% |
134,600
+123,600
| +1,124% | +$2.7M |
|
|
TRTN
3570
PUT
DELISTED
Triton International Limited
TRTN
| $3.18M | ﹤0.01% |
79,000
+2,900
| +4% | +$107K |
|
|
GES
3571
CALL
DELISTED
Guess Inc
GES
| $3.17M | ﹤0.01% |
141,800
+67,100
| +90% | +$1.25M |
|
3572
CALL
Ovintiv
OVV
$17.9B
| $3.17M | ﹤0.01% |
135,260
-50,960
| -27% | -$1.09M |
|
3573
Moog Inc Class A
MOG.A
$11.9B
| $3.17M | ﹤0.01% |
37,143
-35,334
| -49% | -$3.02M |
|
3574
CALL
Monolithic Power Systems
MPWR
$61.7B
| $3.17M | ﹤0.01% |
17,800
+6,100
| +52% | +$974K |
|
3575
PUT
MKS Inc
MKSI
$17.3B
| $3.17M | ﹤0.01% |
28,800
-15,700
| -35% | -$1.64M |
|
Similar funds
Jeff Yass's Q4 2019 Portfolio in Review
As of Q4 2019, Jeff Yass held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q4 2019 filing shows 1,232 new, 3,827 increased, 4,449 reduced and 1,709 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M. The largest sale was Amazon, an estimated $1.36B.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
- Jeff Yass added most to Boeing in Q4 2019, an estimated $1.33B increase.
- Jeff Yass's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
- Jeff Yass fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
- Jeff Yass's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
- Jeff Yass opened 1,232 new positions and closed 1,709 in Q4 2019.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $347B.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.